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Luxfer Holdings
LXFR

Overview Fund Activity

101 hedge funds and large institutions have $454M invested in Luxfer Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
34
Reduced
40
Closed
6
Calls
$10K
Puts
$145K
Net Calls
-$135K
Net Calls Change
-$135K

Top Buyers

1
Millennium Management
Millennium Management
New York
$3.55M
2
BlackRock
BlackRock
New York
$38.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98M
4
NCM
Nantahala Capital Management
Connecticut
$33.6M
5
AC
AltraVue Capital
Washington
$12.3M

Top Sellers

1
LIP
Liontrust Investment Partners
United Kingdom
$111M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$8.13M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$28M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$3.41M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$349K -$176K -12,463 -34%
PTC
52
Petrus Trust Company
Texas
$331K +$331K +24,094 New
Marshall Wace
53
Marshall Wace
United Kingdom
$327K +$327K +23,865 New
CS
54
Credit Suisse
Switzerland
$307K +$53.2K +3,879 +21%
Squarepoint
55
Squarepoint
New York
$241K +$241K +17,566 New
UBS Group
56
UBS Group
Switzerland
$237K +$233K +17,003 +5,668%
CSS
57
Cubist Systematic Strategies
Connecticut
$214K +$214K +15,632 New
TRCT
58
Tower Research Capital (TRC)
New York
$207K +$187K +13,607 +929%
MIM
59
MetLife Investment Management
New Jersey
$205K – – –
GCP
60
GSA Capital Partners
United Kingdom
$198K +$198K +14,403 New
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$195K -$20K -1,458 -9%
BEAM
62
Baker Ellis Asset Management
Washington
$192K – – –
EGM
63
Engineers Gate Manager
New York
$187K +$47.5K +3,460 +34%
AIG
64
American International Group
New York
$176K -$645 -47 -0.4%
RC
65
RBF Capital
California
$176K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$170K +$19.3K +1,405 +13%
HF
67
HRT Financial
New York
$168K -$119K -8,699 -41%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$167K -$4.91K -358 -3%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$167K -$48.6K -3,544 -23%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$165K – – –
JF
71
Jump Financial
Illinois
$163K +$163K +11,900 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$163K +$5.63K +410 +4%
RP
73
Riverwater Partners
Wisconsin
$152K – – –
KTA
74
Keeley-Teton Advisors
Illinois
$148K +$148K +10,800 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$10K -729 -6%
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